Weiss Asset Management’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-185,800	Closed	-$1.13M	–	488
2020 Q4	$1.13M	Buy	+185,800	New	+$1.13M	0.05%	177
2017 Q2	–	Sell	-350,000	Closed	-$3.96M	–	93
2017 Q1	$3.96M	Buy	+350,000	New	+$3.96M	0.51%	27